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New Mountain Finance Corporation (NMFC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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13.42+0.19 (+1.44%)
At close: 4:00PM EDT
13.42 0.00 (0.00%)
After hours: 04:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
358,878
301,057
-718,509
-393,489
-166,313
Financing Cash Flow
-333,687
-270,665
717,419
408,217
155,321
End Cash Position
47,299
78,966
48,574
49,664
34,936
Issuance of Capital Stock
-
0
278,602
0
81,478
Issuance of Debt
569,000
303,000
1,202,889
1,125,167
943,305
Repayment of Debt
-780,250
-448,400
-644,458
-608,717
-768,700
Repurchase of Capital Stock
-
-
-
0
-
Free Cash Flow
358,878
301,057
-718,509
-393,489
-166,313